StockDriftsStockDriftsTop 50 Algebris (Uk) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 5.98% | 1.70M | $82.7M | new | $48.90(+1.95%) | 2026-03-31 | |
| EQH | EQUITABLE HLDGS INC | 5.46% | 2.04M | $75.5M | +57.48%(+743.80K) | $43.45(-2.14%) | 2026-03-31 | |
| UNM | UNUM GROUP | 4.98% | 944.3K | $68.8M | +34.94%(+244.51K) | $74.14(+9.11%) | 2026-03-31 | |
| KKR | KKR & CO INC | 4.82% | 721.9K | $66.7M | +359.48%(+564.76K) | $114.07(-12.71%) | 2026-03-31 | |
| PB | PROSPERITY BANCSHARES INC | 4.54% | 935.0K | $62.7M | +4.76%(+42.48K) | $68.79(-2.59%) | 2026-03-31 | |
| CG | CARLYLE GROUP INC | 4.53% | 1.30M | $62.6M | +51.78%(+441.78K) | $53.13(-5.81%) | 2026-03-31 | |
| CFG | CITIZENS FINL GROUP INC | 4.02% | 929.0K | $55.6M | +83.82%(+423.59K) | $49.43(+23.78%) | 2026-03-31 | |
| VOYA | VOYA FINANCIAL INC | 3.72% | 754.0K | $51.4M | +14.12%(+93.31K) | $70.40(+16.16%) | 2026-03-31 | |
| SSB | SOUTHSTATE BK CORP | 3.6% | 539.5K | $49.8M | +3.24%(+16.92K) | $95.61(-2.45%) | 2026-03-31 | |
| ALKT | ALKAMI TECHNOLOGY INC | 3.54% | 3.13M | $48.9M | +153.50%(+1.89M) | $19.58(-15.11%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.17% | +56.78% |
| Top 20 Holdings Unweighted | +18.04% | +64.45% |
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